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Net Asset Value(s)

28th Aug 2024 11:56

RNS Number : 0238C
Henderson Far East Income Limited
28 August 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

 

28 August 2024

 

 

 

Henderson Far East Income Limited

(the 'Company')

 

As at close of business on 27 August 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 220.0p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

 

As at close of business on 27 August 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 210.3p.

 

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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